GLOBAL THEMATIC PARTNERS, LLC Information

681 FIFTH AVENUE, 12TH FLOOR, NEW YORK, New York, 10022, (212) 223-6968

Report Date: 03/31/2014

Position Statistics

Total Positions 76
New Positions 9
Increased Positions 40
Decreased Positions 34
Positions with Activity 74
Sold Out Positions 5
Total Mkt Value (in $ millions) 6,455

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 25.46%
Capital Goods 1.18%
Conglomerates
Consumer Cyclical 4.89%
Consumer/Non-Cyclical 7.39%
Energy 4.69%
Financial 13.32%
Healthcare 6.56%
Services 7.93%
Technology 12.26%
Transportation 5.1%
Utilities 6.84%

76 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADECOAGRO S A COM 33,056 -2,493 (7.01) 3,355,962
ADOBE SYS INC COM 61,269 -3,871 (5.94) 850,492
AGCO CORP COM 8,280 11 .13 156,666
AGRIUM INC COM 117,288 -14,075 (10.71) 1,276,537
ALNYLAM PHARMACEUTICALS INC COM 23,814 23,814 New 426,322
AMAZON COM INC COM 91,561 91,561 New 255,658
AMBEV SA SPONSORED ADR 281,400 51,405 22.35 38,026,991
APPLE INC COM 339,576 176,887 108.73 3,493,938
ASHLAND INC NEW COM -62,121 Sold Out 0
AXIALL CORP COM 100,937 25,088 33.08 2,199,062
BANK OF AMERICA CORPORATION COM 109,739 -24,864 (18.47) 7,070,839
BRASKEM S A SP ADR PFD A 40,589 2,919 7.75 3,252,300
BUNGE LIMITED COM 23,350 -80,948 (77.61) 311,749
CALPINE CORP COM NEW 168,096 -64,941 (27.87) 7,531,203
CELGENE CORP COM 57,130 57,130 New 641,044
CELLULAR DYNAMICS INTL INC COM 655 New 55,149
CF INDS HLDGS INC COM 105,615 -227,946 (68.34) 418,793
CITIGROUP INC COM NEW 152,595 152,595 New 3,040,955
CITRIX SYS INC COM 51,561 1,023 2.03 804,378
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 91 91 New 10,332